Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
-4.21%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$75.8M |
| 3 |
Synaptics
SYNA
|
+$33.9M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
ON Semiconductor
ON
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$185M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$154M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Financials | 15.02% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$61B
| $2.2M | 0.01% |
103,827
-42,010
| -29% | -$889K |
|
|
GTM
577
ZoomInfo Technologies
GTM
$3.74B
| $2.18M | 0.01% |
36,523
+2,707
| +8% | +$162K |
|
578
Credit Acceptance
CACC
$5.9B
| $2.18M | 0.01% |
3,953
-321
| -8% | -$177K |
|
579
MGIC Investment
MTG
$6.67B
| $2.18M | 0.01% |
160,519
-10,523
| -6% | -$143K |
|
580
Assured Guaranty
AGO
$3.96B
| $2.16M | 0.01% |
33,889
-1,639
| -5% | -$104K |
|
581
World Kinect Corp
WKC
$1.44B
| $2.15M | 0.01% |
79,468
-15,929
| -17% | -$431K |
|
582
Realty Income
O
$55B
| $2.14M | 0.01% |
30,927
+1,341
| +5% | +$92.9K |
|
583
Dayforce
DAY
$10.9B
| $2.14M | 0.01% |
31,295
+2,711
| +9% | +$185K |
|
584
SBA Communications
SBAC
$21.4B
| $2.14M | 0.01% |
6,208
+37
| +0.6% | +$12.7K |
|
585
Evercore
EVR
$13.3B
| $2.13M | 0.01% |
19,171
-927
| -5% | -$103K |
|
|
NKLA
586
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.13M | 0.01% |
6,613
-871
| -12% | -$280K |
|
|
INBX
587
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.12M | 0.01% |
95,034
+56,121
| +144% | +$1.25M |
|
588
NETSCOUT
NTCT
$1.85B
| $2.12M | 0.01% |
65,950
-8,700
| -12% | -$279K |
|
589
Seres Therapeutics
MCRB
$154M
| $2.11M | 0.01% |
14,822
-1,677
| -10% | -$239K |
|
590
Fulton Financial
FULT
$3.52B
| $2.11M | 0.01% |
126,958
+16,090
| +15% | +$267K |
|
591
Hilton Worldwide
HLT
$65.4B
| $2.09M | 0.01% |
13,756
+4,136
| +43% | +$627K |
|
592
NextEra Energy, Inc.
NEE
$147B
| $2.06M | 0.01% |
24,343
-23,397
| -49% | -$1.98M |
|
593
FedEx
FDX
$54B
| $2.06M | 0.01% |
8,885
-5,290
| -37% | -$1.22M |
|
594
Nurix Therapeutics
NRIX
$703M
| $2.05M | 0.01% |
146,280
+55,574
| +61% | +$778K |
|
595
Simmons First National
SFNC
$2.99B
| $2.05M | 0.01% |
78,020
+25,209
| +48% | +$661K |
|
|
SMAR
596
DELISTED
Smartsheet Inc.
SMAR
| $2.03M | 0.01% |
36,985
+2,835
| +8% | +$155K |
|
597
Progress Software
PRGS
$1.85B
| $2.02M | 0.01% |
42,858
-16,346
| -28% | -$770K |
|
598
Brighthouse Financial
BHF
$2.79B
| $2.01M | 0.01% |
38,987
-2,910
| -7% | -$150K |
|
599
Tri Pointe Homes
TPH
$3.18B
| $2M | 0.01% |
99,533
-15,595
| -14% | -$313K |
|
600
Alibaba
BABA
$371B
| $1.99M | 0.01% |
18,319
+2,396
| +15% | +$261K |
|